Balyasny Asset Management Portfolio holdings
AUM
$50.9B
1-Year Est. Return
42.98%
This Fund
S&P 500
1 Year Est. Return
+42.98%
AUM
$53.4B
AUM Growth
+$3.81B
(+7.7%)
Holding
2,683
Top Buys
| 1 | +$807M | |
| 2 | +$497M | |
| 3 | +$390M | |
| 4 |
Kenvue
KVUE
|
+$379M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| 1 | +$409M | |
| 2 | +$354M | |
| 3 | +$328M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$317M |
| 5 |
Lockheed Martin
LMT
|
+$316M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$4.22B
| $66M | 0.12% |
608,116
-473,286
|
|
||
202
IQVIA
IQV
$30.1B
| $65.2M | 0.12% |
+289,444
|
|
||
203
Lam Research
LRCX
$418B
| $64.9M | 0.12% |
379,324
-417,094
|
|
||
204
NorthWestern Energy
NWE
$4.29B
| $64.9M | 0.12% |
1,005,886
+988,984
|
|
||
205
iShares Bitcoin Trust
IBIT
$53.3B
| $64.5M | 0.12% |
1,299,866
-244,638
|
|
||
206
Janus Henderson
JHG
$7.97B
| $64.2M | 0.12% |
1,349,906
+756,569
|
|
||
207
Oracle
ORCL
$703B
| $63.2M | 0.12% |
324,146
-51,591
|
|
||
208
Lattice Semiconductor
LSCC
$20.7B
| $62.8M | 0.12% |
853,641
+620,673
|
|
||
209
Broadridge
BR
$17.9B
| $62.8M | 0.12% |
281,223
+57,344
|
|
||
210
Saia
SAIA
$12.5B
| $62.7M | 0.12% |
192,160
-67,397
|
|
||
|
KLAR
211
Klarna Group
KLAR
$6.62B
| $62.5M | 0.12% |
2,162,484
+1,650,660
|
|
||
212
JB Hunt Transport Services
JBHT
$26B
| $61.9M | 0.12% |
318,604
+316,196
|
|
||
213
Timken Company
TKR
$9.17B
| $61.9M | 0.12% |
735,354
+515,948
|
|
||
214
Antero Resources
AR
$11.2B
| $61.9M | 0.12% |
1,795,192
+1,751,092
|
|
||
215
SBA Communications
SBAC
$20.8B
| $61.8M | 0.12% |
319,468
-119,714
|
|
||
216
Cintas
CTAS
$69.3B
| $61.6M | 0.12% |
327,444
-283,184
|
|
||
217
Ryman Hospitality Properties
RHP
$7.26B
| $61.4M | 0.12% |
648,540
+302,796
|
|
||
218
Modine Manufacturing
MOD
$16.2B
| $60.9M | 0.11% |
456,482
+400,081
|
|
||
219
Moelis & Co
MC
$5.15B
| $60.9M | 0.11% |
+885,321
|
|
||
220
Ferguson
FERG
$44.1B
| $60.6M | 0.11% |
272,289
-385,336
|
|
||
|
XYZ
221
Block Inc
XYZ
$44.1B
| $60.4M | 0.11% |
927,496
+156,065
|
|
||
222
Liberty Media Series C
FWONK
$22.4B
| $60.2M | 0.11% |
610,954
+461,073
|
|
||
223
CACI
CACI
$11.6B
| $60.2M | 0.11% |
112,909
+60,957
|
|
||
224
Mid-America Apartment Communities
MAA
$15B
| $59.6M | 0.11% |
429,011
+176,100
|
|
||
225
Globe Life
GL
$11.7B
| $59.4M | 0.11% |
424,405
-141,626
|
|